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ADNOC Logistics & Services plc (ADNOCLS) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ADNOC Logistics & Services plc

ADNOCLSMarket cap $15BPrice $2.0

Country🇦🇪United Arab Emirates

SectorEnergy

IndustryOil & Gas

Runs the ships, tankers, and offshore support fleets that keep ADNOC's oil and gas flowing to global markets. It operates one of the largest integrated logistics platforms in the Gulf, moving energy that powers entire economies.

In Bastion Portfolios?

52W Return+34%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+37%10

Revenue Forecast

Rev CAGR (1y)+26%9

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%2

Earnings Forecast

EPS Growth Y+1+114%10

EPS Growth Y+2-38%2

EPS Growth Y+3+3%5

Quality

Margins

EBIT Margin26%8

Net Income Margin25%8

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA0.19

Efficiency

ROE22%8

ROA16%10

Earnings Stability55

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)136

P/BV1.87

EV Multiples

EV/EBITDA Fwd69

EV/EBIT Fwd710

Yield

Free Cash Flow Yield4.3%6

Dividend Yieldna–

Momentum

Short term

1 month return+8%10

3 month return+27%10

YTD return+28%8

Mid term

Price vs 52wHigh97%10

1 year return+27%8

Long term

3 year return+124%8

5 year return+160%8

Risk Shield

Price Risk

Beta0.48

Volatility26%8

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield4.3%6

Quality

ROCE20%9

Earnings Stability55

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

ADNOCLSADNOC Logistics & Services

Revenue FY25$5.0B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+37%10

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+114%10

EPS growth, FY27E-38%2

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 37%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 37%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr). One year dips: EPS falls 38% in year 2.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

ADNOCLSADNOC Logistics & Services

Total return Current105%

Price return Current93.5%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+27%10

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+27%8

3-year return+124%8

5-year return+160%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +124% over three years and +160% over five, ahead of 70% of the market.

It's up 27% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+27%) and so far this year (+28%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on ADNOC Logistics & Services plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ADNOCLSADNOC Logistics & Services

Revenue FY25$5.0B

GROWTH RATING↗

AVERAGE35 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+37%10

Revenue, next 1Y+26%9

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%2

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+114%10

EPS growth, FY27E-38%2

EPS growth, FY28E+3%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 37%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

A mid-pack grower, ahead of 35% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 37%/yr over the last 3 years; forecasts see it cooling to 3%/yr.

Earnings are set to grow in step with sales (EPS about 3%/yr vs revenue 3%/yr). One year dips: EPS falls 38% in year 2.

WEAKNESSES

Over five years revenue is set to grow 3%/yr, behind 80% of companies worldwide.2/10

BOTTOM LINE

Maturing Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: the five-year outlook is thin.

03Price Momentum

Is the market behind it right now?

ADNOCLSADNOC Logistics & Services

Total return Current105%

Price return Current93.5%

MOMENTUM RATING↗

VERY STRONG97 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+27%10

YTD return+28%8

MID & LONG-TERM▾SCORE

% of 52-week high97%10

1-year return+27%8

3-year return+124%8

5-year return+160%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +124% over three years and +160% over five, ahead of 70% of the market.

It's up 27% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+27%) and so far this year (+28%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on ADNOC Logistics & Services plc. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community